COM:AMYRIS
Amyris
- Stock
Last Close
0.05
14/11 21:00
Market Cap
18.47M
Beta: -
Volume Today
46.75M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -234.91M - | 2.17M 100.92% | -218.05M 10,162.39% | -97.33M 55.36% | -72.33M 25.69% | -230.24M 218.32% | -242.77M 5.44% | -326.87M 34.65% | -271.79M 16.85% | -543.37M 99.92% | |
depreciation and amortization | 16.64M - | 14.97M 10.04% | 12.92M 13.69% | 11.37M 11.97% | 11.36M 0.14% | 4.92M 56.67% | 17.18M 249.08% | 12.13M 29.41% | 12.69M 4.68% | 27.27M 114.86% | |
deferred income tax | 104.82M - | -127.42M 221.56% | -5.28M 95.85% | -37.37M 607.36% | -3.56M 90.48% | 63.82M 1,894.15% | 48.85M 23.46% | 74.34M 52.20% | 28.87M 61.17% | ||
stock based compensation | 18.05M - | 14.11M 21.84% | 9.13M 35.24% | 7.33M 19.81% | 6.26M 14.47% | 9.19M 46.69% | 12.55M 36.61% | 13.74M 9.47% | 33.39M 142.99% | 48.71M 45.87% | |
change in working capital | -23.71M - | -168K 99.29% | 19.11M 11,477.38% | 10.89M 43.03% | -44.14M 505.34% | 24.61M 155.76% | -23.78M 196.62% | -54.39M 128.75% | -44.90M 17.46% | 9.56M 121.29% | |
accounts receivables | -4.85M - | -1.22M 74.82% | 4.27M 449.80% | -8.96M 309.76% | -19.65M 119.30% | 7.45M 137.91% | -2.82M 137.84% | -24.16M 757.38% | 2.40M 109.91% | -9.58M 500.17% | |
inventory | -5.61M - | -4.48M 20.15% | 4.47M 199.75% | 5.69M 27.20% | -3.13M 154.98% | -4.42M 41.27% | -17.99M 307.36% | -16.25M 9.67% | -32.24M 98.39% | -35.03M 8.65% | |
accounts payables | -2.64M - | -3.21M 21.74% | 4.37M 236.27% | 6.44M 47.31% | 5.86M 9.07% | 11.60M 98.07% | 23.75M 104.67% | -10.08M 142.45% | 37.39M 470.89% | 114.53M 206.33% | |
other working capital | -10.62M - | 8.74M 182.35% | 6M 31.37% | 7.72M 28.67% | -27.22M 452.62% | 9.97M 136.64% | -26.72M 367.86% | -3.90M 85.40% | -52.44M 1,244.32% | -60.36M 15.10% | |
other non cash items | 118.08M - | -115.78M 198.06% | 91.75M 179.25% | -14.62M 115.94% | -1.77M 87.87% | 18.33M 1,133.26% | 31.03M 69.31% | 105.30M 239.31% | 60.40M 42.64% | -68.07M 212.70% | |
net cash provided by operating activities | -105.86M - | -84.71M 19.98% | -85.13M 0.50% | -82.37M 3.25% | -100.62M 22.16% | -109.37M 8.70% | -156.93M 43.49% | -175.75M 11.99% | -181.33M 3.17% | -525.89M 190.02% | |
investments in property plant and equipment | -8.09M - | -5.00M 38.12% | -3.37M 32.71% | -922K 72.62% | -4.41M 378.52% | -12.47M 182.68% | -13.08M 4.87% | -12.78M 2.29% | -45.64M 257.06% | -105.95M 132.16% | |
acquisitions net | -2.08M - | 10M - | 54.83M 448.27% | -18.46M - | -17.76M 3.80% | ||||||
purchases of investments | -2.79M - | -1.37M 50.95% | -2.76M 101.24% | -5.56M 101.49% | -11.79M 112.02% | ||||||
sales maturities of investments | 1.28M - | 1.41M 9.99% | 2.32M 64.73% | 6.19M 166.57% | 12.50M 102.00% | ||||||
other investing activites | -736K - | -2.79M 279.08% | -1.34M 52.01% | -4.06M 203.51% | 865K 121.28% | ||||||
net cash used for investing activites | -10.34M - | -9.83M 4.90% | -5.14M 47.68% | 5.64M 209.68% | 51.99M 821.52% | -12.47M 123.99% | -13.08M 4.87% | -12.78M 2.29% | -64.10M 401.51% | -123.71M 93.00% | |
debt repayment | -4.64M - | -6.78M 45.98% | -41.55M 512.98% | -11.34M 72.71% | -39.41M 247.58% | -42.65M 8.22% | -117.66M 175.88% | -55.42M 52.90% | -81.05M 46.24% | -950K 98.83% | |
common stock issued | 20.29M - | 6.49M 68.02% | 25.24M 289.01% | 5.18M 79.48% | 1.42M - | 53.72M 3,696.54% | 215.04M 300.28% | 130.79M 39.18% | 47.83M 63.43% | ||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 75.53M - | 131.21M 73.71% | 77.73M 40.76% | 98.36M 26.53% | 117.76M 19.72% | 149.19M 26.69% | 188.85M 26.58% | 62.91M 66.69% | 652.22M 936.78% | 184.53M 71.71% | |
net cash used provided by financing activities | 91.18M - | 130.92M 43.58% | 61.42M 53.08% | 92.20M 50.10% | 78.35M 15.02% | 107.96M 37.79% | 124.91M 15.70% | 222.53M 78.15% | 701.96M 215.45% | 231.41M 67.03% | |
effect of forex changes on cash | 1.29M - | -1.20M 193.18% | -1.20M 0% | -316K 73.73% | 186K 158.86% | -77K 141.40% | -252K 227.27% | -4.27M 1,593.65% | 359K 108.41% | 474K 32.03% | |
net change in cash | -23.72M - | 35.18M 248.28% | -30.05M 185.43% | 15.16M 150.43% | 29.91M 97.31% | -13.96M 146.67% | -45.35M 224.94% | 29.72M 165.53% | 456.89M 1,437.16% | -417.71M 191.43% | |
cash at beginning of period | 30.59M - | 6.87M 77.55% | 42.05M 512.22% | 11.99M 71.48% | 27.15M 126.40% | 61.01M 124.72% | 47.05M 22.88% | 1.70M 96.39% | 31.42M 1,749.44% | 488.31M 1,454.04% | |
cash at end of period | 6.87M - | 42.05M 512.22% | 11.99M 71.48% | 27.15M 126.40% | 57.06M 110.16% | 47.05M 17.53% | 1.70M 96.39% | 31.42M 1,749.44% | 488.31M 1,454.04% | 70.60M 85.54% | |
operating cash flow | -105.86M - | -84.71M 19.98% | -85.13M 0.50% | -82.37M 3.25% | -100.62M 22.16% | -109.37M 8.70% | -156.93M 43.49% | -175.75M 11.99% | -181.33M 3.17% | -525.89M 190.02% | |
capital expenditure | -8.09M - | -5.00M 38.12% | -3.37M 32.71% | -922K 72.62% | -4.41M 378.52% | -12.47M 182.68% | -13.08M 4.87% | -12.78M 2.29% | -45.64M 257.06% | -105.95M 132.16% | |
free cash flow | -113.95M - | -89.71M 21.27% | -88.50M 1.35% | -83.29M 5.89% | -105.03M 26.10% | -121.84M 16.00% | -170.01M 39.54% | -188.53M 10.89% | -226.97M 20.39% | -631.84M 178.38% |
All numbers in USD (except ratios and percentages)